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Strategic Wealth Management’s Microsoft MSFT Stock Holding History

Strategic Wealth Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.69M Buy
8,009
+147
+2% +$47.7K 1.33% 30
2021
Q3 		$2.22M Buy
7,862
+1,738
+28% +$506K 1.15% 34
2021
Q2 		$1.66M Buy
6,124
+5,816
+1,888% +$1.48M 0.9% 40
2021
Q1 		$73K Hold
308
– – 0.04% 61
2020
Q4 		$69K Sell
308
-6
-2% -$1.29K 0.04% 57
2020
Q3 		$66K Sell
314
-300
-49% -$63K 0.05% 57
2020
Q2 		$125K Buy
+614
New +$111K 0.12% 50

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Wealth Management's MSFT Position: Q4 2021 in Review

Strategic Wealth Management increased its Microsoft (MSFT) stake by 1.9% in Q4 2021, buying an estimated $47.7K and bringing the position to 8,009 shares worth $2.69M. The position accounts for 1.33% of the portfolio, ranked #30.

Strategic Wealth Management first reported a position in MSFT in Q2 2020 and has held it in 7 quarters since. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Strategic Wealth Management held 8,009 shares of Microsoft worth $2.69M as of Q4 2021.
  • Strategic Wealth Management bought 147 Microsoft shares in Q4 2021, an estimated $47.7K.
  • Microsoft made up 1.33% of Strategic Wealth Management's portfolio in Q4 2021, its #30 holding.
  • Strategic Wealth Management first reported a position in Microsoft in Q2 2020 and has held it in 7 quarters since.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.